LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$243M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 3 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$87M |
| 4 |
Apple
AAPL
|
+$86.6M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$85.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$138M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$119M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$81.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $4.85M | 0.01% |
39,750
-2,080
| -5% | -$254K |
|
|
BSJN
977
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.84M | 0.01% |
197,457
+21,477
| +12% | +$527K |
|
978
Canadian National Railway
CNI
$57.7B
| $4.83M | 0.01% |
45,338
+15,163
| +50% | +$1.61M |
|
979
Kellanova
K
$27.5B
| $4.81M | 0.01% |
79,366
+19,642
| +33% | +$1.19M |
|
980
DraftKings
DKNG
$22.7B
| $4.79M | 0.01% |
81,442
+28,228
| +53% | +$1.66M |
|
981
Factset
FDS
$13.7B
| $4.79M | 0.01% |
14,307
+243
| +2% | +$81.4K |
|
982
Innovator US Equity Buffer ETF April
BAPR
$340M
| $4.79M | 0.01% |
167,500
-14,824
| -8% | -$423K |
|
983
Invesco Global Clean Energy ETF
PBD
$82M
| $4.78M | 0.01% |
217,949
+46,105
| +27% | +$1.01M |
|
984
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $4.78M | 0.01% |
237,127
+35,445
| +18% | +$714K |
|
985
iShares Agency Bond ETF
AGZ
$618M
| $4.75M | 0.01% |
39,262
+2,886
| +8% | +$349K |
|
986
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $4.75M | 0.01% |
509,968
+7,717
| +2% | +$71.9K |
|
987
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $4.75M | 0.01% |
241,138
+5,903
| +3% | +$116K |
|
988
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.73M | 0.01% |
44,767
+265
| +0.6% | +$28K |
|
989
VF Corp
VFC
$5.85B
| $4.72M | 0.01% |
67,201
+13,302
| +25% | +$934K |
|
990
Church & Dwight Co
CHD
$22.7B
| $4.7M | 0.01% |
50,128
+10,896
| +28% | +$1.02M |
|
991
iShares Global Energy ETF
IXC
$1.85B
| $4.69M | 0.01% |
286,230
-5,069
| -2% | -$83.1K |
|
992
Lennar Class A
LEN
$35.4B
| $4.69M | 0.01% |
59,341
+4,881
| +9% | +$386K |
|
993
iShares US Equity Factor ETF
LRGF
$2.87B
| $4.69M | 0.01% |
141,140
-39,995
| -22% | -$1.33M |
|
994
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $4.68M | 0.01% |
75,453
+2,901
| +4% | +$180K |
|
|
HQH
995
abrdn Healthcare Investors
HQH
$897M
| $4.67M | 0.01% |
226,580
-25,194
| -10% | -$519K |
|
996
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $4.66M | 0.01% |
83,780
+36,579
| +77% | +$2.04M |
|
997
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $4.65M | 0.01% |
170,609
+1,663
| +1% | +$45.3K |
|
998
MongoDB
MDB
$27.2B
| $4.65M | 0.01% |
20,071
+830
| +4% | +$192K |
|
999
Helen of Troy
HELE
$550M
| $4.61M | 0.01% |
23,800
-2,408
| -9% | -$466K |
|
|
LSI
1000
DELISTED
Life Storage, Inc.
LSI
| $4.57M | 0.01% |
65,094
+930
| +1% | +$65.3K |
|